Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.66B |
| 2 |
EOG Resources
EOG
|
+$843M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$788M |
| 4 |
Atmos Energy
ATO
|
+$759M |
| 5 |
ConocoPhillips
COP
|
+$730M |
Top Sells
| 1 |
Progressive
PGR
|
+$1.15B |
| 2 |
Mondelez International
MDLZ
|
+$860M |
| 3 |
Verizon
VZ
|
+$786M |
| 4 |
Blackrock
BLK
|
+$690M |
| 5 |
Dominion Energy
D
|
+$670M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.47% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Clarivate
CLVT
$2.96B
| $589K | ﹤0.01% |
62,743
-290
| -0.5% | -$2.72K |
|
|
UMPQ
1677
DELISTED
Umpqua Holdings Corp
UMPQ
| $586K | ﹤0.01% |
34,296
| – | – |
|
|
WBA
1678
DELISTED
Walgreens Boots Alliance
WBA
| $580K | ﹤0.01% |
18,470
+7,832
| +74% | +$246K |
|
1679
Hayward Holdings
HAYW
$3.39B
| $579K | ﹤0.01% |
65,238
-2,175
| -3% | -$19.3K |
|
1680
Flowers Foods
FLO
$3.13B
| $575K | ﹤0.01% |
+23,300
| New | +$575K |
|
1681
Maravai LifeSciences
MRVI
$385M
| $574K | ﹤0.01% |
22,465
+3,516
| +19% | +$89.8K |
|
1682
Deutsche Bank
DB
$68.8B
| $573K | ﹤0.01% |
76,537
-1,527,391
| -95% | -$11.4M |
|
1683
Polaris
PII
$3.32B
| $573K | ﹤0.01% |
5,990
-199
| -3% | -$19K |
|
1684
Valvoline
VVV
$5.05B
| $573K | ﹤0.01% |
+22,627
| New | +$573K |
|
1685
A.O. Smith
AOS
$10.1B
| $572K | ﹤0.01% |
+11,769
| New | +$572K |
|
1686
Oneok
OKE
$45.2B
| $565K | ﹤0.01% |
+11,028
| New | +$565K |
|
1687
RPM International
RPM
$16.1B
| $564K | ﹤0.01% |
6,775
+972
| +17% | +$80.9K |
|
|
MDC
1688
DELISTED
M.D.C. Holdings, Inc.
MDC
| $562K | ﹤0.01% |
+20,514
| New | +$562K |
|
1689
EPAM Systems
EPAM
$9.19B
| $561K | ﹤0.01% |
1,547
-2,000
| -56% | -$725K |
|
1690
UFP Industries
UFPI
$5.88B
| $560K | ﹤0.01% |
+7,764
| New | +$560K |
|
1691
California Resources
CRC
$4.27B
| $559K | ﹤0.01% |
14,553
| – | – |
|
1692
Academy Sports + Outdoors
ASO
$3.25B
| $554K | ﹤0.01% |
13,141
-280,409
| -96% | -$11.8M |
|
1693
Light & Wonder
LNW
$7.39B
| $553K | ﹤0.01% |
+12,906
| New | +$553K |
|
1694
Lithia Motors
LAD
$8.84B
| $551K | ﹤0.01% |
2,568
-3
| -0.1% | -$644 |
|
1695
Simpson Manufacturing
SSD
$7.92B
| $548K | ﹤0.01% |
6,994
+3,896
| +126% | +$305K |
|
1696
Portillo's
PTLO
$469M
| $546K | ﹤0.01% |
+27,742
| New | +$546K |
|
1697
Resources Connection
RGP
$169M
| $546K | ﹤0.01% |
+30,200
| New | +$546K |
|
1698
Genco Shipping & Trading
GNK
$772M
| $545K | ﹤0.01% |
+43,487
| New | +$545K |
|
1699
Broadridge
BR
$29.6B
| $544K | ﹤0.01% |
3,770
+641
| +20% | +$92.5K |
|
1700
Huntington Bancshares
HBAN
$25.7B
| $540K | ﹤0.01% |
40,985
+8,112
| +25% | +$107K |
|